Castleark Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-650
| Closed | -$276K | – | 305 |
|
|
2024
Q4 | $276K | Hold |
650
| – | – | 0.01% | 251 |
|
|
2024
Q3 | $254K | Sell |
650
-15,770
| -96% | -$6.16M | 0.01% | 232 |
|
|
2024
Q2 | $4.99M | Sell |
16,420
-5,290
| -24% | -$1.61M | 0.2% | 113 |
|
|
2024
Q1 | $6.9M | Sell |
21,710
-2,890
| -12% | -$918K | 0.29% | 74 |
|
|
2023
Q4 | $5.06M | Sell |
24,600
-11,540
| -32% | -$2.37M | 0.22% | 109 |
|
|
2023
Q3 | $6.16M | Sell |
36,140
-400
| -1% | -$68.2K | 0.31% | 63 |
|
|
2023
Q2 | $6M | Sell |
36,540
-310
| -0.8% | -$50.9K | 0.27% | 83 |
|
|
2023
Q1 | $5.38M | Buy |
36,850
+5,440
| +17% | +$794K | 0.26% | 90 |
|
|
2022
Q4 | $3.61M | Buy |
+31,410
| New | +$3.61M | 0.19% | 122 |
|
|
2015
Q4 | – | Sell |
-151,085
| Closed | -$4.12M | – | 398 |
|
|
2015
Q3 | $4.12M | Buy |
+151,085
| New | +$4.12M | 0.13% | 188 |
|